DaveManuel.com · Institutional Ownership · 13F Holdings
Bernardo Wealth Planning LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $130.2M | 170,062 | -0.14pp | 32q | +95.2%+$63.5M | |
| VANGUARD WORLD FD | MGK | $87.4M | 943,470 | +0.02pp | 32q | +92.4%+$42.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $69.9M | 643,322 | -0.30pp | 32q | +88.2%+$32.8M | |
| VANGUARD SCOTTSDALE FDS | VONG | $62.3M | 483,366 | +0.63pp | 32q | +127.8%+$35.0M | |
| VANGUARD WORLD FD | MGV | $59.2M | 367,590 | -0.23pp | 27q | +96.2%+$29.0M | |
| ISHARES TR | ITOT | $54.5M | 327,650 | -0.05pp | 28q | +97.8%+$26.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $53.6M | 2,531,520 | -0.20pp | 14q | +104.1%+$27.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $53.2M | 641,138 | +0.30pp | 10q | +113.6%+$28.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $40.9M | 196,556 | -0.11pp | 13q | +100.7%+$20.5M | |
| VANGUARD WHITEHALL FDS | VYM | $37.0M | 238,404 | -0.07pp | 17q | +101.1%+$18.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $36.4M | 809,924 | +0.15pp | 16q | +117.8%+$19.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $34.7M | 617,808 | +0.26pp | 17q | +122.6%+$19.1M | |
| VANGUARD BD INDEX FDS | BIV | $29.2M | 400,160 | +0.04pp | 16q | +116.5%+$15.7M | |
| ISHARES TR | MBB | $29.0M | 323,546 | +0.06pp | 24q | +118.5%+$15.7M | |
| APPLE INC | AAPL | $27.4M | 82,330 | +0.25pp | 32q | +97.2%+$13.5M | |
| ISHARES TR | IGSB | $27.1M | 529,134 | -0.21pp | 26q | +89.3%+$12.8M | |
| ISHARES TR | GOVT | $25.9M | 1,183,342 | +0.01pp | 29q | +112.0%+$13.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $25.9M | 163,944 | +0.04pp | 3q | +104.7%+$13.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $20.8M | 340,176 | -0.57pp | 15q | +53.2%+$7.2M | |
| INVESCO QQQ TR | QQQ | $15.4M | 20,856 | -0.04pp | 32q | +95.8%+$7.5M | |
| VANGUARD INDEX FDS | VO | $11.7M | 149,532 | -0.02pp | 12q | +104.5%+$6.0M | |
| VANGUARD INDEX FDS | VB | $11.6M | 40,892 | -0.08pp | 12q | +99.9%+$5.8M | |
| AMAZON COM INC | AMZN | $10.3M | 41,536 | +0.06pp | 32q | +108.8%+$5.4M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $9.4M | 100,144 | -0.05pp | 6q | +90.2%+$4.5M | |
| ISHARES TR | IXN | $9.0M | 60,632 | -0.02pp | 32q | +91.5%+$4.3M | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $8.8M | 239,860 | -0.15pp | 16q | +78.6%+$3.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.8M | 25,672 | -0.41pp | 6q | +24.7%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $7.4M | 32,420 | +0.12pp | 11q | +119.1%+$4.0M | |
| SPDR SERIES TRUST | SPAB | $7.2M | 296,142 | - | new | NEW | |
| NYLIM ACTIVE ETF TR | MMIT | $6.5M | 284,722 | -0.09pp | 16q | +83.8%+$3.0M | |
| ALPHABET INC | GOOG | $6.0M | 17,742 | -0.02pp | 32q | +100.6%+$3.0M | |
| MICROSOFT CORP | MSFT | $5.4M | 10,568 | +0.15pp | 32q | +119.9%+$3.0M | |
| ISHARES TR | IVW | $5.4M | 38,004 | +0.01pp | 32q | +100.9%+$2.7M | |
| ISHARES TR | HDV | $5.4M | 192,618 | flat | 32q | +98.3%+$2.7M | |
| MERCK & CO INC | MRK | $5.1M | 34,896 | +0.05pp | 32q | +100.6%+$2.5M | |
| PROSHARES TR | ISPY | $4.7M | 99,298 | -0.04pp | 7q | +85.1%+$2.2M | |
| VANGUARD INDEX FDS | VTV | $4.5M | 20,852 | -0.01pp | 17q | +96.3%+$2.2M | |
| ISHARES TR | IVE | $4.3M | 18,896 | flat | 32q | +101.0%+$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.2M | 88,802 | flat | 11q | +114.0%+$2.3M | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,516 | +0.02pp | 32q | +105.8%+$2.0M | |
| VANGUARD INDEX FDS | VTI | $3.7M | 9,944 | flat | 32q | +101.1%+$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,750 | flat | 18q | +97.4%+$1.8M | |
| ISHARES TR | MUB | $3.5M | 34,688 | -0.05pp | 27q | +82.2%+$1.6M | |
| ISHARES TR | USMV | $3.4M | 34,880 | -0.03pp | 32q | +81.5%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,716 | flat | 20q | +99.2%+$1.6M | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 68,730 | +0.03pp | 11q | +142.7%+$1.9M | |
| META PLATFORMS INC | META | $3.0M | 4,182 | +0.07pp | 32q | +116.0%+$1.6M | |
| ALPHABET INC | GOOGL | $3.0M | 8,692 | +0.03pp | 11q | +136.3%+$1.7M | |
| VANGUARD MALVERN FDS | VPLS | $3.0M | 40,224 | +0.06pp | 2q | +181.4%+$1.9M | |
| ISHARES TR | IWV | $2.9M | 6,822 | flat | 9q | +100.0%+$1.5M | |
| ISHARES TR | QUAL | $2.9M | 12,978 | -0.02pp | 28q | +84.8%+$1.3M | |
| TESLA INC CALL | TSLA | $2.7M | 7,554 | -0.05pp | 28q | +94.3%+$1.3M | |
| SPDR SERIES TRUST | SPTM | $2.6M | 28,006 | flat | 30q | +97.8%+$1.3M | |
| BROADCOM INC | AVGO | $2.5M | 7,022 | +0.01pp | 11q | +124.8%+$1.4M | |
| INTERDIGITAL INC | IDCC | $2.5M | 7,560 | +0.03pp | 4q | +99.8%+$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,008 | +0.02pp | 4q | +109.5%+$1.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,918 | - | new | NEW | |
| WISDOMTREE TR | USFR | $2.0M | 39,822 | -0.01pp | 16q | +90.9%+$955.7K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $2.0M | 48,632 | -0.01pp | 11q | +100.4%+$998.3K | |
| SCHWAB STRATEGIC TR | SCHV | $1.9M | 57,796 | -0.01pp | 32q | +100.2%+$963.5K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,206 | +0.04pp | 32q | +111.5%+$991.2K | |
| ISHARES TR | MTUM | $1.8M | 5,822 | -0.02pp | 32q | +96.8%+$908.5K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,388 | flat | 20q | +104.1%+$909.2K | |
| VANGUARD MUN BD FDS | VCRM | $1.8M | 24,832 | flat | 5q | +121.7%+$975.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 57,440 | flat | 6q | +100.2%+$862.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,388 | -0.01pp | 32q | +95.0%+$822.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,674 | -0.01pp | 11q | +100.0%+$838.0K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,938 | flat | 14q | +100.0%+$808.3K | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,440 | -0.01pp | 32q | +100.0%+$794.5K | |
| WALMART INC | WMT | $1.6M | 15,108 | -0.01pp | 20q | +102.8%+$795.8K | |
| VANGUARD INDEX FDS | VV | $1.5M | 4,320 | flat | 32q | +100.0%+$760.0K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.5M | 31,488 | -0.05pp | 28q | +54.7%+$533.1K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,834 | +0.01pp | 32q | +105.3%+$766.7K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,370 | flat | 2q | +114.1%+$777.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 42,994 | -0.03pp | 11q | +55.7%+$500.4K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,558 | +0.02pp | 11q | +135.8%+$804.2K | |
| ISHARES TR | AGG | $1.3M | 13,886 | -0.02pp | 32q | +84.6%+$601.7K | |
| ELI LILLY & CO | LLY | $1.3M | 1,094 | +0.01pp | 7q | +128.9%+$712.2K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.1M | 49,266 | -0.02pp | 11q | +76.8%+$457.8K | |
| ABBVIE INC | ABBV | $987.8K | 3,776 | +0.01pp | 19q | +116.3%+$531.0K | |
| VISA INC | V | $958.7K | 2,668 | +0.01pp | 7q | +125.7%+$534.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $952.4K | 1,872 | flat | 5q | +100.4%+$477.2K | |
| PROGRESSIVE CORP | PGR | $928.5K | 4,478 | flat | 19q | +112.7%+$492.0K | |
| ISHARES TR | IJH | $927.3K | 12,888 | -0.01pp | 32q | +102.9%+$470.3K | |
| ESSENTIAL UTILS INC | WTRG | $875.4K | 22,338 | flat | 27q | +106.9%+$452.3K | |
| NETFLIX INC. | NFLX | $872.3K | 12,536 | flat | 9q | +115.0%+$466.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $823.3K | 17,550 | -0.02pp | 27q | +57.4%+$300.4K | |
| MCDONALDS CORP | MCD | $817.4K | 3,540 | -0.01pp | 32q | +97.0%+$402.5K | |
| DIMENSIONAL ETF TRUST | DFNM | $801.5K | 17,412 | - | new | NEW | |
| BLACKSTONE INC | BX | $779.1K | 6,950 | flat | 20q | +100.5%+$390.6K | |
| RTX CORPORATION | RTX | $777.3K | 4,186 | flat | 7q | +107.5%+$402.8K | |
| WELLS FARGO & CO | WFC | $773.0K | 9,656 | flat | 11q | +105.2%+$396.2K | |
| SPDR GOLD TR | GLD | $758.6K | 1,992 | flat | 12q | +100.0%+$379.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $730.8K | 2,766 | flat | 2q | +119.7%+$398.2K | |
| SPDR SERIES TRUST | SDY | $720.1K | 4,916 | flat | 15q | +108.5%+$374.7K | |
| PROCTER & GAMBLE CO | PG | $717.0K | 4,936 | flat | 12q | +112.9%+$380.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $716.0K | 3,068 | flat | 12q | +100.1%+$358.2K | |
| UNITEDHEALTH GROUP INC | UNH | $713.2K | 1,942 | flat | 2q | +114.1%+$380.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $677.9K | 3,624 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $674.4K | 18,252 | +0.02pp | 3q | +100.0%+$337.2K | |
| ISHARES TR | IYE | $671.3K | 10,358 | +0.01pp | 22q | +100.0%+$335.6K | |
| CISCO SYS INC | CSCO | $649.6K | 6,036 | flat | 2q | +107.4%+$336.4K | |
| SPDR SERIES TRUST | HYMB | $647.9K | 27,608 | -0.01pp | 10q | +72.5%+$272.3K | |
| ISHARES TR | IWR | $635.7K | 5,958 | -0.01pp | 32q | +69.3%+$260.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $635.4K | 8,998 | flat | 11q | +103.4%+$323.1K | |
| ISHARES TR | IJR | $630.0K | 4,630 | -0.01pp | 32q | +100.3%+$315.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $628.9K | 2,860 | -0.02pp | 11q | +101.3%+$316.4K | |
| AMGEN INC | AMGN | $625.8K | 1,484 | +0.01pp | 4q | +110.8%+$328.9K | |
| ISHARES TR | SUB | $622.9K | 5,958 | -0.01pp | 32q | +67.4%+$250.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $611.9K | 6,260 | flat | 11q | +110.0%+$320.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $602.9K | 7,054 | flat | 6q | +100.0%+$301.5K | |
| CORNING INC | GLW | $594.1K | 3,864 | -0.03pp | 3q | +107.0%+$307.1K | |
| ORACLE CORP | ORCL | $593.4K | 4,322 | flat | 6q | +117.8%+$321.0K | |
| ISHARES TR | IUSG | $580.1K | 2,994 | flat | 12q | +98.0%+$287.1K | |
| SCHWAB STRATEGIC TR | SCHF | $580.0K | 21,114 | flat | 4q | +109.1%+$302.6K | |
| ABBOTT LABORATORIES | ABT | $567.4K | 5,742 | flat | 32q | +107.3%+$293.7K | |
| COCA COLA CO | KO | $558.3K | 6,486 | +0.01pp | 3q | +119.6%+$304.1K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $555.9K | 21,810 | +0.02pp | 3q | +100.0%+$278.0K | |
| SPDR SERIES TRUST | SPYG | $552.6K | 4,490 | flat | 6q | +87.2%+$257.5K | |
| UNIVERSAL DISPLAY CORP | OLED | $524.0K | 6,802 | -0.01pp | 4q | +100.1%+$262.1K | |
| HOME DEPOT INC | HD | $517.8K | 1,820 | -0.01pp | 9q | +99.1%+$257.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $506.1K | 1,962 | +0.01pp | 2q | +100.4%+$253.5K | |
| BANK OF AMER CORP | BAC | $488.3K | 8,972 | flat | 2q | +110.4%+$256.2K | |
| GOLDMAN SACHS GROUP INC | GS | $488.0K | 542 | flat | 2q | +104.5%+$249.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $483.7K | 10,544 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $481.4K | 1,320 | flat | 6q | +100.0%+$240.7K | |
| UNION PAC CORP | UNP | $476.1K | 1,750 | flat | 2q | +102.1%+$240.5K | |
| LOCKHEED MARTIN CORP | LMT | $474.1K | 932 | flat | 5q | +106.7%+$244.7K | |
| ALTRIA GROUP INC | MO | $469.5K | 6,972 | flat | 3q | +106.3%+$241.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $461.3K | 7,394 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $454.2K | 498 | flat | 2q | +112.8%+$240.8K | |
| SPDR SERIES TRUST | SPYV | $453.3K | 7,416 | flat | 5q | +101.7%+$228.6K | |
| INTUIT | INTU | $448.3K | 1,626 | - | new | NEW | |
| DISNEY WALT CO | DIS | $440.5K | 4,200 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $437.4K | 12,174 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $426.5K | 9,770 | - | new | NEW | |
| INTEL CORP | INTC | $424.5K | 3,530 | -0.01pp | 2q | +100.6%+$212.8K | |
| BLACKROCK ETF TRUST II | BINC | $415.2K | 8,174 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $414.0K | 8,746 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $405.9K | 736 | - | new | NEW | |
| THEMES ETF TR | SPCH | $399.0K | 39,704 | - | new | NEW | |
| CHICAGO ATLANTIC BDC INC | LIEN | $196.1K | 20,556 | flat | 6q | +100.0%+$98.1K | |
| LIGHTWAVE LOGIC INC | LWLG | $112.0K | 22,400 | -0.01pp | 4q | +100.0%+$56.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $28.7M | 2.4% |
| Software & IT Services | $19.7M | 1.7% |
| Other sectors | $80.4M | 6.8% |
| Not classified | $1.1B | 89.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 101% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 143 | 14 | 129 | 0 | 10 | 54.8% | 23 |
| Q2 2026 | $585.4M | 139 | 16 | 66 | 24 | 6 | 54.9% | 27 |
| Q1 2026 | $510.8M | 129 | 9 | 52 | 36 | 7 | 55.7% | 15 |
| Q4 2025 | $524.8M | 127 | 6 | 56 | 28 | 6 | 57.0% | 26 |
| Q3 2025 | $510.1M | 127 | 9 | 60 | 23 | 1 | 57.5% | 22 |
| Q2 2025 | $460.6M | 119 | 13 | 56 | 34 | 7 | 58.7% | 44 |
| Q1 2025 | $417.9M | 113 | 8 | 59 | 17 | 4 | 57.9% | 30 |
| Q4 2024 | $418.0M | 109 | 3 | 41 | 36 | 8 | 58.2% | 16 |
| Q3 2024 | $412.4M | 114 | 13 | 40 | 38 | 3 | 58.6% | 18 |
| Q2 2024 | $371.7M | 104 | 3 | 37 | 34 | 5 | 58.9% | 10 |
| Q1 2024 | $359.6M | 106 | 19 | 36 | 24 | 2 | 58.6% | 37 |
| Q4 2023 | $317.1M | 89 | 8 | 44 | 27 | 5 | 57.8% | 25 |
| Q3 2023 | $253.0M | 86 | 2 | 49 | 15 | 8 | 61.9% | 30 |
| Q2 2023 | $251.0M | 92 | 5 | 26 | 35 | 5 | 61.9% | 21 |
| Q1 2023 | $233.0M | 92 | 4 | 37 | 17 | 2 | 61.7% | 35 |
| Q4 2022 | $213.9M | 90 | 11 | 25 | 31 | 5 | 60.4% | 30 |
| Q3 2022 | $176.7M | 84 | 6 | 24 | 26 | 7 | 61.6% | 24 |
| Q2 2022 | $175.0M | 85 | 6 | 31 | 24 | 12 | 63.6% | 29 |
| Q1 2022 | $201.4M | 91 | 9 | 41 | 20 | 4 | 61.1% | 36 |
| Q4 2021 | $204.8M | 86 | 12 | 37 | 14 | 3 | 58.9% | 27 |
| Q3 2021 | $172.1M | 77 | 5 | 31 | 15 | 4 | 62.2% | 15 |
| Q2 2021 | $166.6M | 76 | 8 | 23 | 26 | 8 | 62.6% | 30 |
| Q1 2021 | $157.2M | 76 | 3 | 18 | 49 | 99 | 63.2% | 23 |
| Q4 2020 | $259.3M | 172 | 22 | 59 | 53 | 6 | 45.9% | 32 |
| Q3 2020 | $222.4M | 156 | 22 | 78 | 42 | 5 | 48.2% | 23 |
| Q2 2020 | $186.4M | 139 | 20 | 48 | 53 | 14 | 47.5% | 34 |
| Q1 2020 | $143.9M | 133 | 10 | 52 | 52 | 42 | 41.4% | 31 |
| Q4 2019 | $164.8M | 165 | 17 | 35 | 66 | 9 | 37.3% | 41 |
| Q3 2019 | $138.1M | 157 | 16 | 26 | 85 | 8 | 36.8% | 35 |
| Q2 2019 | $127.7M | 149 | 11 | 41 | 55 | 9 | 35.4% | 67 |
| Q1 2019 | $126.2M | 147 | 19 | 66 | 34 | 3 | 35.5% | 38 |
| Q4 2018 | $113.1M | 131 | 0 | 0 | 0 | 0 | 40.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.